WiL, LLC - Q3 2022 holdings

$17.5 Million is the total value of WiL, LLC's 3 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 200.0% .

 Value Shares↓ Weighting
OKTA SellOKTA INCcl a$16,304,000
-49.7%
286,682
-20.0%
93.18%
-6.8%
NewON HLDG AGnamen akt a$647,00040,335
+100.0%
3.70%
YOU NewCLEAR SECURE INC$546,00023,870
+100.0%
3.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OKTA INC4Q3 2022100.0%
ON HLDG AG1Q3 20223.7%
CLEAR SECURE INC1Q3 20223.1%

View WiL, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-02
13F-HR2022-07-13
13F-HR2022-05-03
13F-HR2022-02-11

View WiL, LLC's complete filings history.

Export WiL, LLC's holdings